Acquisition by James Skinner of 33 shares of Ares Commercial subject to Rule 16b-3

ACRE Stock  USD 5.75  0.11  1.95%   
About 63% of all Ares Commercial's shareholders are looking to take a long position. The analysis of the overall investor sentiment regarding Ares Commercial Real suggests that some traders are interested. The current market sentiment, together with Ares Commercial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Commercial Real stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Ares Commercial Real Esta director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Ares insider trading alert for grant of common stock by James Skinner, the corporate stakeholder, on 22nd of June 2023. This event was filed by Ares Commercial Real Esta with SEC on 2019-04-25. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Ares Commercial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ares Commercial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ares Commercial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ares Commercial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ares Commercial Fundamental Analysis

We analyze Ares Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Commercial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Ares Commercial is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ares Commercial Real Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Commercial stock to make a market-neutral strategy. Peer analysis of Ares Commercial could also be used in its relative valuation, which is a method of valuing Ares Commercial by comparing valuation metrics with similar companies.

Peers

Ares Commercial Related Equities

TWOTwo Harbors   6.71   
0%
100.0%
CHMICherry Hill   4.18   
0%
62.0%
TRTXTPG RE   1.20   
0%
17.0%
EFCEllington Financial   1.12   
0%
16.0%
ARIApollo Commercial   1.02   
0%
15.0%
NREFNexpoint Real   0.13   
1.0%
0%
ARRARMOUR Residential   0.22   
3.0%
0%
DXDynex Capital   0.39   
5.0%
0%
EARNEllington Residential   1.05   
15.0%
0%
ORCOrchid Island   1.13   
16.0%
0%

Complementary Tools for Ares Stock analysis

When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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